MultiConcept Fund Management S.A., Luxembourg

MultiConcept Fund Management S.A.
5, rue Jean Monnet
L-2013 Luxembourg
Web: https://multiconcept.credit-suisse.com/de/startseite
Phone: +352 43 61 61 1

At a glance

37 Funds
160 Unit/Shares
634 Documents
66 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
MWM SICAV - Global Equities E CHF
LU2579607651
123.86 CHF
01.08.2025
MWM SICAV - Global Equities F CHF
LU2579607735
123.79 CHF
01.08.2025
MWM SICAV - Global Equities Z EUR
LU2049779684
171.75 EUR
01.08.2025
Partners Group Listed Investments SICAV - Listed Infrastructure CHF (C – Acc.)
LU1225718664
130.65 CHF
04.08.2025
+7.15%
Partners Group Listed Investments SICAV - Listed Infrastructure CHF (P – Acc.)
LU0661297050
164.39 CHF
04.08.2025
+6.83%
Partners Group Listed Investments SICAV - Listed Infrastructure EUR (C – Acc.)
LU1225718409
149.95 EUR
04.08.2025
+2.85%
Partners Group Listed Investments SICAV - Listed Infrastructure EUR (I – Acc.)
LU0263854829
302.94 EUR
04.08.2025
+2.85%
Partners Group Listed Investments SICAV - Listed Infrastructure EUR (I – Dist.)
LU0263854407
165.09 EUR
04.08.2025
+0.40%
Partners Group Listed Investments SICAV - Listed Infrastructure EUR (P – Acc.)
LU0263855479
S
260.16 EUR
04.08.2025
+2.36%
Partners Group Listed Investments SICAV - Listed Infrastructure EUR (P – Dist.)
LU0949730401
131.69 EUR
04.08.2025
-0.08%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price